Financial and Operating Highlights
Quarterly Financial and Operating Highlights
2023-24 CONSOLIDATED FINANCIAL INFORMATION ($ millions)
March 31, 2024
Q1
Q2
Q3
Q4
114 $
304 236
57 $
43 $
90 $
Delivery
$
59 15
58
60
59 14
Transportation and storage Realized commodity margin
42 12 28
5 5 7
8 4 7
1 4
2
Realized asset optimization margin Customer capital contributions
10
136
118
169
199
622 119 206 140
Total revenue and margins
28 48 35
26 47 35
28 53 35
37 58 35
Employee benefits
Operating and maintenance Depreciation and amortization
19
5
6 1
4
4 2
Saskatchewan taxes
-
-
(3)
Loss (recovery) on trade and other receivables
78
19
19
21
19
Net finance expenses Other net losses (gains)
5
1
(2)
3
3
136
132
141
158
567
Total expenses
CONSOLIDATED INCOME (LOSS) before unrealized market value adjustments
- $ 4 $
(14) $
28 $
41 $
55 21
$ $
6 $
6 $
5 $
Dividends declared
345
84
58
67
136
Cash provided by operating activities Cash used in investing activities Cash used in financing activities Property, plant and equipment additions
(269)
(32) (33)
(79)
(85) (14)
(73) (15)
(62)
-
246
29
78
75
64
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
35 31
5 5
2 2
11 10 49 70
17 14 53 84
Commercial
192 258
45 55
45 49
Industrial
TOTAL
9% warmer
13% warmer 33% warmer 15% warmer 1% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
389
85
82
104
118
11
4
5
2
-
Export
89
87
106
118
400
TOTAL
18
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